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Japan Securities Finance Co (JP:8511)
:8511
Japanese Market

Japan Securities Finance Co (8511) Ratios

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Japan Securities Finance Co Ratios

JP:8511's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:8511's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.97 0.99 0.97 0.93 0.93
Quick Ratio
-0.49 0.99 -0.49 -0.46 -0.45
Cash Ratio
0.12 0.15 0.12 0.09 0.12
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.03 0.02 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.14 0.00 0.00 0.00
Net Current Asset Value
¥ -374.18B¥ -486.78B¥ -658.64B¥ -947.65B¥ -835.56B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.01 0.27 0.26 0.30
Debt-to-Equity Ratio
28.28 1.41 28.28 26.30 26.66
Debt-to-Capital Ratio
0.97 0.58 0.97 0.96 0.96
Long-Term Debt-to-Capital Ratio
0.00 0.69 0.00 0.00 0.00
Financial Leverage Ratio
103.56 95.05 103.56 102.67 89.79
Debt Service Coverage Ratio
0.67 <0.01 0.67 1.25 1.24
Interest Coverage Ratio
0.90 0.00 0.90 1.43 1.32
Debt to Market Cap
0.00 21.71 0.00 0.00 0.00
Interest Debt Per Share
43.67K 2.38K 43.67K 39.75K 39.32K
Net Debt to EBITDA
187.22 -152.06 318.34 313.50 355.80
Profitability Margins
Gross Profit Margin
-28.09%43.10%-28.09%1.80%-19.23%
EBIT Margin
28.30%22.08%28.30%37.05%31.61%
EBITDA Margin
31.34%23.33%31.34%44.14%40.58%
Operating Profit Margin
28.30%20.68%28.30%37.05%31.61%
Pretax Profit Margin
36.84%22.08%36.84%42.45%37.06%
Net Profit Margin
26.57%16.06%26.57%30.73%26.28%
Continuous Operations Profit Margin
26.57%16.06%26.57%30.74%26.28%
Net Income Per EBT
72.11%72.72%72.11%72.39%70.90%
EBT Per EBIT
130.18%106.79%130.18%114.59%117.25%
Return on Assets (ROA)
0.07%0.06%0.04%0.04%0.03%
Return on Equity (ROE)
2.67%5.55%4.40%3.75%2.94%
Return on Capital Employed (ROCE)
2.26%2.21%1.70%4.07%2.91%
Return on Invested Capital (ROIC)
1.70%0.23%1.23%2.95%2.07%
Return on Tangible Assets
0.07%0.06%0.04%0.04%0.03%
Earnings Yield
6.78%5.79%6.66%6.15%5.42%
Efficiency Ratios
Receivables Turnover
0.02 0.05 0.02 0.02 0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
<0.01 0.00 <0.01 <0.01 <0.01
Fixed Asset Turnover
3.74 8.67 3.74 2.78 2.64
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.03 -0.17 -0.03 -0.02 -0.02
Cash Conversion Cycle
245.04K 7.73K 268.44K 451.65K 361.07K
Days of Sales Outstanding
16.76K 7.73K 15.53K 19.32K 26.95K
Days of Inventory Outstanding
228.28K 0.00 252.91K 432.32K 334.12K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
245.04K 7.73K 268.44K 451.65K 361.07K
Cash Flow Ratios
Operating Cash Flow Per Share
3.45K 4.49K 3.45K -1.34K 1.79K
Free Cash Flow Per Share
3.44K 4.49K 3.44K -1.35K 1.79K
CapEx Per Share
7.25 0.91 7.25 8.69 6.46
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
88.65 130.06 88.65 -34.16 62.67
Capital Expenditure Coverage Ratio
475.78 4.92K 475.78 -154.04 277.33
Operating Cash Flow Coverage Ratio
0.08 1.89 0.08 -0.03 0.05
Operating Cash Flow to Sales Ratio
13.52 7.67 13.52 -7.26 10.88
Free Cash Flow Yield
406.59%276.18%338.26%-146.23%223.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.01 17.28 15.01 16.27 18.44
Price-to-Sales (P/S) Ratio
3.99 2.78 3.99 5.00 4.84
Price-to-Book (P/B) Ratio
0.66 0.96 0.66 0.61 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.30 0.36 0.30 -0.68 0.45
Price-to-Operating Cash Flow Ratio
0.30 0.36 0.30 -0.69 0.45
Price-to-Earnings Growth (PEG) Ratio
0.76 0.45 0.76 0.53 1.47
Price-to-Fair Value
0.66 0.96 0.66 0.61 0.54
Enterprise Value Multiple
331.07 -140.17 331.07 324.83 367.73
Enterprise Value
1.06T -1.64T 2.33T 2.41T 2.26T
EV to EBITDA
197.57 -140.17 331.07 324.83 367.73
EV to Sales
72.79 -32.71 103.74 143.39 149.24
EV to Free Cash Flow
4.69 -4.27 7.69 -19.61 13.76
EV to Operating Cash Flow
4.68 -4.27 7.68 -19.74 13.71
Tangible Book Value Per Share
1.37K 1.69K 1.37K 1.32K 1.36K
Shareholders’ Equity Per Share
1.54K 1.69K 1.54K 1.51K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.28 0.28 0.29
Revenue Per Share
255.05 585.58 255.05 184.20 164.72
Net Income Per Share
67.76 94.03 67.76 56.61 43.28
Tax Burden
0.75 0.73 0.72 0.72 0.71
Interest Burden
1.26 1.00 1.30 1.15 1.17
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
45.22 47.75 36.69 -17.11 29.36
Currency in JPY
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